鹏华弘和混合C(001326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0992 |
1.3052 |
| 2 |
2026-10-22 |
1.0846 |
1.2906 |
| 3 |
2026-10-21 |
1.1326 |
1.3386 |
| 4 |
2026-10-20 |
1.1287 |
1.3347 |
| 5 |
2026-10-19 |
1.1282 |
1.3342 |
| 6 |
2026-10-16 |
1.1357 |
1.3417 |
| 7 |
2026-10-15 |
1.1361 |
1.3421 |
| 8 |
2026-10-14 |
1.1760 |
1.3820 |
| 9 |
2026-10-13 |
1.2192 |
1.4252 |
| 10 |
2026-10-12 |
1.2053 |
1.4113 |
| 11 |
2026-10-09 |
1.2410 |
1.4470 |
| 12 |
2026-10-08 |
1.2487 |
1.4547 |
| 13 |
2026-09-30 |
1.3176 |
1.5236 |
| 14 |
2026-09-29 |
1.3306 |
1.5366 |
| 15 |
2026-09-28 |
1.3156 |
1.5216 |
| 16 |
2026-09-24 |
1.4119 |
1.6179 |
| 17 |
2026-09-23 |
1.4614 |
1.6674 |
| 18 |
2026-09-22 |
1.4694 |
1.6754 |
| 19 |
2026-09-21 |
1.4810 |
1.6870 |
| 20 |
2026-09-18 |
1.4652 |
1.6712 |
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